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Flagship Harbor Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Flagship Harbor Advisors’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3
Closed – – 2177
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2167
2020
Q1 		$0 Buy
+3
New +$433 ﹤0.01% 1992
2019
Q4 		– Sell
-100
Closed -$14K – 1972
2019
Q3 		$14K Hold
100
– – ﹤0.01% 1207
2019
Q2 		$14K Hold
100
– – ﹤0.01% 1191
2019
Q1 		$14K Hold
100
– – ﹤0.01% 1196
2018
Q4 		$12K Hold
100
– – ﹤0.01% 1181
2018
Q3 		$15K Sell
100
-130
-57% -$20.1K ﹤0.01% 1247
2018
Q2 		$34K Buy
+230
New +$33.4K 0.01% 927

Other funds holding VTWG

Bank of America
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FAAS
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return